Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2022 | OWN/2022-23/R/25 | 23,050 | 06/05/2022 | 5THSFC/2022-23/P/1 | 1,881,784 | |||||||||
05/05/2022 | OWN/2022-23/R/26 | 3,500 | 06/05/2022 | 5THSFC/2022-23/P/2 | 250,090 | |||||||||
07/05/2022 | 5THSFC/2022-23/R/1 | 94,715 | 06/05/2022 | 5THSFC/2022-23/P/3 | 94,715 | |||||||||
07/05/2022 | OWN/2022-23/R/27 | 79,500 | 06/05/2022 | XVFC/2022-23/P/3 | 257,262 | |||||||||
07/05/2022 | OWN/2022-23/R/28 | 394 | 06/05/2022 | XVFC/2022-23/P/4 | 385,980 | |||||||||
09/05/2022 | OWN/2022-23/R/29 | 812 | 07/05/2022 | 5THSFC/2022-23/P/10 | 1,674,419 | |||||||||
10/05/2022 | OWN/2022-23/R/30 | 29,340 | 07/05/2022 | 5THSFC/2022-23/P/11 | 1,822,464 | |||||||||
10/05/2022 | OWN/2022-23/R/31 | 5,650 | 07/05/2022 | 5THSFC/2022-23/P/12 | 94,715 | |||||||||
10/05/2022 | OWN/2022-23/R/33 | 15,320 | 07/05/2022 | 5THSFC/2022-23/P/4 | 459,995 | |||||||||
10/05/2022 | OWN/2022-23/R/34 | 6,380 | 07/05/2022 | 5THSFC/2022-23/P/5 | 632,616 | |||||||||
10/05/2022 | OWN/2022-23/R/35 | 17,525 | 07/05/2022 | 5THSFC/2022-23/P/6 | 177,373 | |||||||||
10/05/2022 | OWN/2022-23/R/36 | 33,440 | 07/05/2022 | 5THSFC/2022-23/P/7 | 958,944 | |||||||||
10/05/2022 | OWN/2022-23/R/37 | 20,600 | 07/05/2022 | 5THSFC/2022-23/P/8 | 128,800 | |||||||||
12/05/2022 | OWN/2022-23/R/38 | 144,913 | 07/05/2022 | 5THSFC/2022-23/P/9 | 470,050 | |||||||||
18/05/2022 | OWN/2022-23/R/39 | 10,800 | 07/05/2022 | XVFC/2022-23/P/10 | 346,080 | |||||||||
18/05/2022 | OWN/2022-23/R/40 | 10,750 | 07/05/2022 | XVFC/2022-23/P/11 | 1,851,696 | |||||||||
19/05/2022 | OWN/2022-23/R/41 | 70,000 | 07/05/2022 | XVFC/2022-23/P/12 | 204,020 | |||||||||
20/05/2022 | OWN/2022-23/R/42 | 18,270 | 07/05/2022 | XVFC/2022-23/P/13 | 694,176 | |||||||||
20/05/2022 | OWN/2022-23/R/43 | 77,480 | 07/05/2022 | XVFC/2022-23/P/14 | 319,088 | |||||||||
20/05/2022 | OWN/2022-23/R/44 | 95,525 | 07/05/2022 | XVFC/2022-23/P/15 | 270,144 | |||||||||
20/05/2022 | OWN/2022-23/R/45 | 43,670 | 07/05/2022 | XVFC/2022-23/P/16 | 1,265,290 | |||||||||
20/05/2022 | OWN/2022-23/R/46 | 31,760 | 07/05/2022 | XVFC/2022-23/P/17 | 1,128,925 | |||||||||
20/05/2022 | OWN/2022-23/R/47 | 30,000 | 07/05/2022 | XVFC/2022-23/P/18 | 889,511 | |||||||||
21/05/2022 | OWN/2022-23/R/48 | 16,295 | 07/05/2022 | XVFC/2022-23/P/19 | 989,214 | |||||||||
21/05/2022 | OWN/2022-23/R/49 | 4,075 | 07/05/2022 | XVFC/2022-23/P/20 | 303,968 | |||||||||
23/05/2022 | OWN/2022-23/R/50 | 276,306 | 07/05/2022 | XVFC/2022-23/P/21 | 742,783 | |||||||||
23/05/2022 | OWN/2022-23/R/51 | 4,836 | 07/05/2022 | XVFC/2022-23/P/5 | 110,346 | |||||||||
27/05/2022 | OWN/2022-23/R/52 | 41,070 | 07/05/2022 | XVFC/2022-23/P/6 | 754,222 | |||||||||
27/05/2022 | OWN/2022-23/R/53 | 14,095 | 07/05/2022 | XVFC/2022-23/P/7 | 700,385 | |||||||||
27/05/2022 | OWN/2022-23/R/54 | 1,017,747 | 07/05/2022 | XVFC/2022-23/P/8 | 136,528 | |||||||||
30/05/2022 | 5THSFC/2022-23/R/2 | 9,710,756 | 07/05/2022 | XVFC/2022-23/P/9 | 1,844,192 | |||||||||
30/05/2022 | OWN/2022-23/R/55 | 26,570 | 09/05/2022 | OWN/2022-23/P/2 | 50,484 | |||||||||
30/05/2022 | OWN/2022-23/R/56 | 21,650 | 09/05/2022 | OWN/2022-23/P/3 | 40,500 | |||||||||
30/05/2022 | OWN/2022-23/R/57 | 22,700 | 09/05/2022 | OWN/2022-23/P/4 | 8,800 | |||||||||
30/05/2022 | OWN/2022-23/R/58 | 7,125 | 17/05/2022 | 5THSFC/2022-23/P/13 | 1,327,610 | |||||||||
30/05/2022 | OWN/2022-23/R/59 | 16,370 | 17/05/2022 | 5THSFC/2022-23/P/15 | 1,823,808 | |||||||||
30/05/2022 | OWN/2022-23/R/60 | 11,295 | 17/05/2022 | 5THSFC/2022-23/P/16 | 1,213,520 | |||||||||
30/05/2022 | OWN/2022-23/R/61 | 45,500 | 17/05/2022 | 5THSFC/2022-23/P/17 | 1,521,188 | |||||||||
30/05/2022 | OWN/2022-23/R/62 | 3,282 | 17/05/2022 | 5THSFC/2022-23/P/18 | 1,339,945 | |||||||||
30/05/2022 | OWN/2022-23/R/63 | 47,442 | 17/05/2022 | 5THSFC/2022-23/P/19 | 853,965 | |||||||||
30/05/2022 | OWN/2022-23/R/64 | 17,650 | 17/05/2022 | OWN/2022-23/P/5 | 149,055 | |||||||||
30/05/2022 | OWN/2022-23/R/65 | 59,106 | 17/05/2022 | OWN/2022-23/P/6 | 150,642 | |||||||||
30/05/2022 | OWN/2022-23/R/66 | 151,000 | 17/05/2022 | XVFC/2022-23/P/22 | 261,968 | |||||||||
30/05/2022 | OWN/2022-23/R/67 | 42,500 | 17/05/2022 | XVFC/2022-23/P/23 | 1,356,037 | |||||||||
30/05/2022 | OWN/2022-23/R/68 | 229,376 | 17/05/2022 | XVFC/2022-23/P/24 | 1,489,600 | |||||||||
30/05/2022 | OWN/2022-23/R/69 | 900 | 26/05/2022 | OWN/2022-23/P/10 | 25,000 | |||||||||
31/05/2022 | OWN/2022-23/R/70 | 177,268 | 26/05/2022 | OWN/2022-23/P/11 | 67,300 | |||||||||
31/05/2022 | OWN/2022-23/R/71 | 22,700 | 26/05/2022 | OWN/2022-23/P/12 | 47,971 | |||||||||
26/05/2022 | OWN/2022-23/P/7 | 346,518 | ||||||||||||
26/05/2022 | OWN/2022-23/P/8 | 134,100 | ||||||||||||
26/05/2022 | OWN/2022-23/P/9 | 125,000 | ||||||||||||
31/05/2022 | OWN/2022-23/P/13 | 247,661 | ||||||||||||
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